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iShares BB Rated Corporat... (HYBB)
NYSEArca: HYBB
· Real-Time Price · USD
46.66
+0.12 (0.26%)
At close: Aug 27, 2026, 8:00 PM
iShares BB Rated Corporate Bond ETF (HYBB) ETF Price, Holdings & Analysis
0.26% (1D)
No data available
| Bid | 46.54 |
| Market Cap | n/a |
| AUM | 425.75M |
| NAV | 46.55 |
| Beta | 0.66 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 6, 2020 |
| Ask | 46.55 |
| Volume | 14,797 |
| Avg. Volume (20D) | 82,433 |
| Open | 46.55 |
| Previous Close | 46.54 |
| Day's Range | 46.51 - 46.56 |
| 52-Week Range | 45.92 - 47.51 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
About HYBB
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.
Asset Class Fixed Income
Ticker Symbol HYBB
Inception Date Oct 6, 2020
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 0.58% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 0.58% |
Dividends Dividend Yield 5.88%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.2200 | n/a |
| Jul 1, 2026 | $0.2230 | n/a |
| Jun 1, 2026 | $0.2270 | n/a |
| May 1, 2026 | $0.2720 | n/a |
| Apr 1, 2026 | $0.2380 | n/a |